Notice Of Interest Sub. S-hldr (29B) - Employees Provident Fund

05 May 2004

Particulars of substantial Securities Holder

Name

Employees Provident Fund
Address Tingkat 23, Bangunan KWSP, Jalan Raja Laut,
50350 Kuala Lumpur
NRIC/Passport No/Company No. EPF Act, 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Employee Provident Fund Board, Tingkat 23, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur

Details of changes

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 23/04/2004
240,900
Acquired 26/04/2004
250,000
Acquired 26/04/2004
735,000

Circumstances by reason of which change has occurred 1. Purchase of shares by EPF Board -250,000

2. Purchase of shares by Portfolio Manager, SBB Asset Management - 975,900

Nature of interest Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 459,997,800
Date of notice 26/04/2004

Remarks :
The number of shares directly managed by EPF Board are 425,134,100 whilst the additional 34,863,700 were managed by the following Portfolio Managers:-

a) Alliance Merchant Bank - 880,000
b) Amanah SSCM Asset Management - 6,734,200
c) AMMB Asset Management - 5,944,200
d) CMS Dresdner Asset Management - 1,250,000
e) Commerce Asset Fund Manager - 1,445,600
f) Mayban Investment Management - 3,774,000
g) MIDF Aberdeen Asset Management - 3,070,000
h) Nomura Asset Management - 7,060,100
i) PHEIM Asset Management - 140,000
j) Rashid Hussain Asset Management - 1,600,000
k) SBB Asset Management - 2,965,600

This notification was received by Telekom Malaysia Berhad on 5 May 2004.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TELEKOM
Date Announced 5 May 2004
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-040505-71728